Quarterly report pursuant to Section 13 or 15(d)

Convertible Senior Notes Payable (Tables)

v3.7.0.1
Convertible Senior Notes Payable (Tables)
6 Months Ended
Jun. 30, 2017
Convertible Senior Notes Payable [Abstract]  
Schedule of convertible senior notes payable
    Principal    

Debt

Discount

    Offering Costs    

Net

Total

 
Balance, December 31, 2016   $ 9,191,000     $ (8,152,000 )   $ (409,000 )   $ 630,000  
Amortization of Debt Discount and Offering Costs           2,029,000       102,000       2,131,000  
Conversion into common shares     (60,000 )     50,000       3,000       (7,000 )
Balance, June 30, 2017     9,131,000       (6,073,000 )     (304,000 )     2,754,000  
Less: Current Portion                        
Long Term Portion   $ 9,131,000     $ (6,073,000 )   $ (304,000 )   $ 2,754,000